Sprott Inc. Portfolio Holdings

Sprott Inc.

  • $1.47 Billion
  • Q3 2024

Sprott Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.47 Billion distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Focus Trust Inc. with a value of $111M, Agnico Eagle Mines LTD with a value of $89.5M, Silver Crest Metals Inc. with a value of $76.1M, Osisko Gold Royalties LTD with a value of $63.8M, and Sprott Inc. with a value of $63.3M.

Examining the 13F form we can see an increase of $195M in the current position value, from $1.27B to 1.47B.

Sprott Inc. is based out at Toronto, A6

Below you can find more details about Sprott Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.47 Billion
Basic Materials: $941 Million
Financial Services: $322 Million
Energy: $65.6 Million
ETFs: $35.2 Million
Real Estate: $24.7 Million
Technology: $22.9 Million
Consumer Cyclical: $18.3 Million
Consumer Defensive: $11.1 Million
Other: $1.3 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.71B
$63.8 Million 4.35% of portfolio
3,445,949
Q3 2024 Reduced 0.03%
$4.75B
$61.3 Million 4.18% of portfolio
2,937,550
Q3 2024 Reduced 0.65%
$7.41B
$48.9 Million 3.33% of portfolio
2,451,926
Q3 2024 Reduced 0.45%
$2.73B
$32.4 Million 2.2% of portfolio
6,191,519
Q3 2024 Added 68.05%
$3.77B
$21.7 Million 1.47% of portfolio
589,135
Q3 2024 Reduced 0.19%
$3.29B
$18.8 Million 1.28% of portfolio
2,821,383
Q3 2024 Added 0.07%
$3.8B
$17.7 Million 1.21% of portfolio
582,269
Q3 2024 Added 5.43%
$3.22B
$16.2 Million 1.1% of portfolio
374,595
Q3 2024 Reduced 0.16%
$2.6B
$14.6 Million 0.99% of portfolio
899,813
Q3 2024 Reduced 31.49%
$3.06B
$14 Million 0.95% of portfolio
803,490
Q3 2024 Added 63.92%
$5.86B
$11.8 Million 0.8% of portfolio
94,840
Q3 2024 Reduced 14.46%
$2.45B
$11.4 Million 0.78% of portfolio
260,000
Q3 2024 Reduced 1.89%
$4.24B
$10.9 Million 0.74% of portfolio
145,000
Q3 2024 Reduced 9.38%
$3.14B
$8.65 Million 0.59% of portfolio
2,798,448
Q3 2024 Added 259.34%
$9.78B
$6.49 Million 0.44% of portfolio
46,231
Q3 2024 Reduced 1.1%
$2.09B
$5.67 Million 0.39% of portfolio
300,000
Q3 2024 Reduced 6.25%
$4.26B
$3.53 Million 0.24% of portfolio
541,281
Q3 2024 Reduced 1.52%
$3.09B
$1.53 Million 0.1% of portfolio
245,992
Q3 2024 Reduced 1.87%
$2.39B
$565,000 0.04% of portfolio
61,500
Q2 2024 Reduced 21.95%
$3.49B
$374,000 0.03% of portfolio
21,246
Q3 2024 New
$4.31B
$370,000 0.03% of portfolio
4,270
Q3 2024 Added 1.07%
$3.25B
$366,000 0.02% of portfolio
18,042
Q3 2024 Reduced 3.51%
$7.4B
$316,000 0.02% of portfolio
4,793
Q3 2024 Added 19.88%
$6.44B
$229,000 0.02% of portfolio
6,171
Q3 2024 Added 4.47%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $1.47 Billion
  • Prior Value $1.27 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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